Waters Parkerson & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,908
| Closed | -$473K | – | 152 |
|
|
2015
Q4 | $473K | Sell |
9,908
-18,850
| -66% | -$900K | 0.05% | 106 |
|
|
2015
Q3 | $1.14M | Buy |
28,758
+200
| +0.7% | +$7.9K | 0.14% | 74 |
|
|
2015
Q2 | $1.16M | Buy |
28,558
+100
| +0.4% | +$4.06K | 0.14% | 75 |
|
|
2015
Q1 | $1.24M | Sell |
28,458
-300
| -1% | -$13K | 0.14% | 75 |
|
|
2014
Q4 | $1.23M | Sell |
28,758
-1,700
| -6% | -$72.8K | 0.15% | 73 |
|
|
2014
Q3 | $1.19M | Buy |
30,458
+850
| +3% | +$33.2K | 0.14% | 73 |
|
|
2014
Q2 | $1.34M | Sell |
29,608
-1,025
| -3% | -$46.2K | 0.16% | 73 |
|
|
2014
Q1 | $1.29M | Sell |
30,633
-5,102
| -14% | -$215K | 0.16% | 72 |
|
|
2013
Q4 | $1.66M | Sell |
35,735
-3,379
| -9% | -$157K | 0.2% | 65 |
|
|
2013
Q3 | $1.83M | Sell |
39,114
-550
| -1% | -$25.8K | 0.25% | 61 |
|
|
2013
Q2 | $1.85M | Buy |
+39,664
| New | +$1.85M | 0.27% | 62 |
|